Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| 1 |
Amazon
AMZN
|
+$1.48B |
| 2 |
Netflix
NFLX
|
+$424M |
| 3 |
Meta Platforms (Facebook)
META
|
+$258M |
| 4 |
Alibaba
BABA
|
+$209M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$177M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$955M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$685M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$563M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$253M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$233M |
Sector Composition
| 1 | Consumer Discretionary | 15.95% |
| 2 | Technology | 15.2% |
| 3 | Communication Services | 10.01% |
| 4 | Financials | 8.88% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RISE
2851
DELISTED
Sit Rising Rate ETF
RISE
| $513K | ﹤0.01% |
22,689
+3,703
| +20% | +$83.7K |
|
2852
National Beverage
FIZZ
$3.59B
| $512K | ﹤0.01% |
23,100
-9,070
| -28% | -$201K |
|
2853
Loews
L
$20.1B
| $512K | ﹤0.01% |
+9,936
| New | +$512K |
|
2854
Core Laboratories
CLB
$585M
| $511K | ﹤0.01% |
10,971
-16,731
| -60% | -$779K |
|
|
IBML
2855
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $511K | ﹤0.01% |
+19,854
| New | +$511K |
|
2856
Commerce Bancshares
CBSH
$7.89B
| $510K | ﹤0.01% |
11,278
-5,337
| -32% | -$241K |
|
2857
Douglas Emmett
DEI
$2.7B
| $510K | ﹤0.01% |
+11,903
| New | +$510K |
|
|
EEA
2858
European Equity Fund
EEA
$72M
| $510K | ﹤0.01% |
57,303
+14,214
| +33% | +$127K |
|
2859
Service Corp International
SCI
$11.2B
| $510K | ﹤0.01% |
10,675
-2,378
| -18% | -$114K |
|
2860
Duluth Holdings
DLTH
$153M
| $508K | ﹤0.01% |
59,883
+15,168
| +34% | +$129K |
|
|
KSU
2861
DELISTED
Kansas City Southern
KSU
| $508K | ﹤0.01% |
3,820
-7,468
| -66% | -$993K |
|
|
GTY
2862
Getty Realty Corp
GTY
$1.57B
| $507K | ﹤0.01% |
15,810
+2,575
| +19% | +$82.6K |
|
2863
Middlesex Water
MSEX
$950M
| $507K | ﹤0.01% |
7,811
+1,792
| +30% | +$116K |
|
2864
Post Holdings
POST
$5.59B
| $507K | ﹤0.01% |
7,313
-92
| -1% | -$6.38K |
|
2865
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $507K | ﹤0.01% |
4,412
-5,462
| -55% | -$628K |
|
2866
Kearny Financial
KRNY
$406M
| $506K | ﹤0.01% |
38,809
-10,221
| -21% | -$133K |
|
|
SIOX
2867
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $506K | ﹤0.01% |
+78,351
| New | +$506K |
|
2868
iShares MSCI Norway ETF
ENOR
$42.2M
| $505K | ﹤0.01% |
21,694
-75,939
| -78% | -$1.77M |
|
|
BSJM
2869
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $505K | ﹤0.01% |
+20,711
| New | +$505K |
|
2870
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $504K | ﹤0.01% |
+14,021
| New | +$504K |
|
2871
Gentex
GNTX
$6.38B
| $503K | ﹤0.01% |
18,261
-45,864
| -72% | -$1.26M |
|
2872
KALA BIO
KALA
$123M
| $503K | ﹤0.01% |
+2,647
| New | +$503K |
|
2873
Matthews International
MATW
$770M
| $501K | ﹤0.01% |
14,164
-1,159
| -8% | -$41K |
|
|
ZIXI
2874
DELISTED
Zix Corporation
ZIXI
| $501K | ﹤0.01% |
69,188
-5,601
| -7% | -$40.6K |
|
|
ISCA
2875
DELISTED
International Speedway Corp
ISCA
| $501K | ﹤0.01% |
11,138
+3,070
| +38% | +$138K |
|